Dms Metering Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

Dms Metering Limited 's been in the business for at least nine years. Registered with number 09493744 in 2015, it is registered at 12 Bridgford Road, Nottingham NG2 6AB. This firm's SIC code is 64209 : Activities of other holding companies n.e.c.. The firm's latest filed accounts documents cover the period up to March 31, 2022 and the most current annual confirmation statement was released on March 17, 2023.

When it comes to the following company's directors directory, since March 2015 there have been two directors: Steven C. and Andrew E..

Executives who have control over the firm are as follows: Andrew E. has substantial control or influence over the company. Steven C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-26 093	-8 773

Balance Sheet
Cash Bank On Hand					168	123 511	254 386
Net Assets Liabilities		8 773	2 968	19 640	43 975	953 727	1 727 639	2 585 606
Property Plant Equipment					468 145	795 000	795 000
Current Assets	179	146	115	96	168		254 386	348 842
Cash Bank In Hand	179
Net Assets Liabilities Including Pension Asset Liability	-26 093	-8 773
Tangible Fixed Assets	454 442

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-26 193
Shareholder Funds	-26 093	-8 773

Other Financial Data
Amounts Owed To Group Undertakings					1 757 471	1 941 787	1 277 261
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts					203 373	184 399	190 728
Creditors		273 251	272 018	14 484	5 546	2 126 186	39 815	744 293
Fixed Assets	1 807 413	1 807 413	1 822 604	1 899 238	2 028 565	3 037 378	3 037 378	3 037 378
Investments Fixed Assets	1 339 268				1 560 420	2 242 378	2 242 378
Investments In Group Undertakings					1 560 420	2 242 378	2 242 378
Net Current Assets Liabilities	-279 010	-273 105	271 903	265 833	5 378	98 856	214 571	395 451
Other Creditors							40 000
Other Taxation Social Security Payable					5 546	5 681	5 609
Property Plant Equipment Gross Cost					468 145	795 000
Provisions For Liabilities Balance Sheet Subtotal						56 321	56 321	56 321
Total Assets Less Current Liabilities	1 514 700	1 534 308	1 550 701	1 633 405	2 023 187	3 136 234	3 251 949	2 641 927
Total Increase Decrease From Revaluations Property Plant Equipment						326 855
Creditors Due After One Year	1 540 793	1 543 081
Creditors Due Within One Year	279 189	273 251
Number Shares Allotted	100
Par Value Share	1
Secured Debts	1 048 184
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	468 145
Tangible Fixed Assets Cost Or Valuation	468 145
Tangible Fixed Assets Depreciation	13 703
Tangible Fixed Assets Depreciation Charged In Period	13 703

Company staff

Steven C.

Role: Director

Appointed: 17 March 2015

Latest update: 30 April 2024

Andrew E.

Role: Director

Appointed: 17 March 2015

Latest update: 30 April 2024

People with significant control

Andrew E.

Notified on 17 March 2017

Nature of control:

substantial control or influence

Steven C.

Notified on 17 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Dms Metering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Andrew E.

People with significant control

Andrew E.

Steven C.

Accounts Documents

Company filings

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